Masjid Baitul Muhajirin Pondok Kelapa
Jl. Lembah Pinang XI Blok i RT 008 RW 009, Pondok Kelapa, Duren Sawit, Jakarta Timur| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 November 2025 | 104.347.187,00 | |||
| SENIN | ||||
| 2025-12-01 | Infaq QRIS | 30.000,00 | ||
| SELASA | ||||
| 2025-12-02 | Pinbuk Dana Operasional Bidang Ziswaf Bulan Desember 2025 | 4.200.000,00 | ||
| RABU | ||||
| 2025-12-03 | Petty Cash Sarana Prasarana Masjid | 200.000,00 | ||
| 2025-12-03 | Infaq Operasional Masjid (24 Nov '25) | 311.000,00 | ||
| 2025-12-03 | Infaq Jumat & Sabtu Subuh Berkah (24 Nov '25) | 309.000,00 | ||
| 2025-12-03 | Infaq Palestina (24 Nov '25) | 581.000,00 | ||
| 2025-12-03 | Infaq Pondok Quran (24 Nov '25) | 30.000,00 | ||
| 2025-12-03 | Infaq Yatim & Dhuafa (24 Nov '25) | 237.000,00 | ||
| 2025-12-03 | Infaq Tromol Jumat (28 Nov '25) | 1.911.000,00 | ||
| 2025-12-03 | Infaq Kotak Kaca (28 Nov '25) | 440.000,00 | ||
| 2025-12-03 | Infaq Kotak Kaca Sosial (28 Nov '25) | 198.000,00 | ||
| 2025-12-03 | Wakaf Sarana & Prasarana Masjid (24 Nov '25) | 211.000,00 | ||
| KAMIS | ||||
| 2025-12-04 | Pinbuk Dana Operasional Bidang DKM Bulan December 2025 | 15.520.000,00 | ||
| 2025-12-04 | Tagihan Listrik BL/TH Dec 25 + Admin Bank (pemakaian Nov 25) | 2.609.331,00 | ||
| 2025-12-04 | Tagihan Air Periode Dec 25 + Admin Bank (pemakaian Nov '25) | 144.069,00 | ||
| JUMAT | ||||
| 2025-12-05 | Wakaf Sarana & Prasarana Masjid | 1.000.000,00 | ||
| SABTU | ||||
| 2025-12-06 | Infaq QRIS | 20.000,00 | ||
| AHAD | ||||
| 2025-12-07 | Pengembalian Sisa Dana Wakaf Peremajaan Soundsystem Masjid | 250.100,00 | ||
| 2025-12-07 | Infaq QRIS | 10.000,00 | ||
| 2025-12-07 | Infaq QRIS | 10.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 5.548.100,00 | 22.673.400,00 | - 17.125.300,00 | |
| Saldo Akhir Pekan 1 | 87.221.887,00 | |||
